Turtle Creek Wealth Advisors’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.69M Sell
37,665
-6,165
-14% -$543K 0.14% 97
2026
Q1
$4.21M Buy
43,830
+11,562
+36% +$1.02M 0.32% 76
2025
Q4
$3.03M Buy
32,268
+3,658
+13% +$394K 0.24% 87
2025
Q3
$3.43M Buy
28,610
+6,780
+31% +$828K 0.31% 75
2025
Q2
$2.92M Buy
+21,830
New +$2.47M 0.34% 70
2024
Q4
Sell
-6,020
Closed -$427K 138
2024
Q3
$427K Buy
6,020
+550
+10% +$36.8K 0.09% 114
2024
Q2
$369K Buy
5,470
+1,210
+28% +$75.6K 0.09% 109
2024
Q1
$259K Sell
4,260
-10
-0.2% -$564 0.06% 130
2023
Q4
$208K Buy
+4,270
New +$186K 0.06% 143

Other funds holding NFLX

Turtle Creek Wealth Advisors's NFLX Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $543K and leaving 37,665 shares worth $2.69M. The position accounts for 0.14% of the portfolio, ranked #97.

Turtle Creek Wealth Advisors first reported a position in NFLX in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.21M in Q1 2026. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Turtle Creek Wealth Advisors held 37,665 shares of Netflix worth $2.69M as of Q2 2026.
  • Turtle Creek Wealth Advisors sold 6,165 Netflix shares in Q2 2026, an estimated $543K.
  • Netflix made up 0.14% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #97 holding.
  • Turtle Creek Wealth Advisors first reported a position in Netflix in Q4 2023 and has held it in 9 quarters since.
  • Turtle Creek Wealth Advisors's Netflix position peaked at $4.21M in Q1 2026.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.